XML 21 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Amortized cost and fair value of securities available for sale, by contractual maturity    
Available for sale, Within one year, Amortized Cost     
Available for sale, One to five years, Amortized Cost 163  
Available for sale, Five to ten years, Amortized Cost 421  
Available for sale, After ten years, Amortized Cost 1,739  
Available for sale, Within one year, Fair Value     
Available for sale, One to five years, Fair Value 166  
Available for sale, Five to ten years, Fair Value 426  
Available for sale, After ten years, Fair Value 1,758  
Available for sale, Fair Value 44,266 43,847
Available for sale, Amortized Cost 42,935 43,291
Ginnie Mae collateralized mortgage obligations [Member]
   
Amortized cost and fair value of securities available for sale, by contractual maturity    
Available for sale, Fair Value 2,590  
Available for sale, Amortized Cost 2,599  
Ginnie Mae and GSE mortgage-backed pass-through securities [Member]
   
Amortized cost and fair value of securities available for sale, by contractual maturity    
Available for sale, Fair Value 37,476 39,714
Available for sale, Amortized Cost 36,290 39,280
Mutual fund [Member]
   
Amortized cost and fair value of securities available for sale, by contractual maturity    
Available for sale, Fair Value 1,850 1,782
Available for sale, Amortized Cost 1,723 1,689
Municipal securities [Member]
   
Amortized cost and fair value of securities available for sale, by contractual maturity    
Total available for sale, by contractual maturity, Amortized Cost 2,323  
Total available for sale, by contractual maturity, Fair Value 2,350  
Available for sale, Fair Value 2,350 2,351
Available for sale, Amortized Cost $ 2,323 $ 2,322